FLC Capital Advisors - Q2 2023 holdings

$342 Million is the total value of FLC Capital Advisors's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.5% .

 Value Shares↓ Weighting
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$34,309,970
+4.1%
713,899
+5.7%
10.04%
-0.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$24,585,099
+22.8%
328,020
+6.7%
7.19%
+17.4%
VTV BuyVANGUARD INDEX FDSvalue etf$20,953,071
+13.7%
147,453
+10.5%
6.13%
+8.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$19,124,651
+5.7%
253,072
+7.0%
5.60%
+1.1%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$18,501,585
+0.7%
375,438
+3.1%
5.41%
-3.6%
AAPL SellAPPLE INC$13,465,783
+17.4%
69,422
-0.2%
3.94%
+12.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$11,035,814
+10.6%
309,560
+7.9%
3.23%
+5.8%
MRK  MERCK & CO INC$9,618,564
+8.5%
83,3570.0%2.81%
+3.8%
IWF SellISHARES TRrus 1000 grw etf$8,158,261
+12.3%
29,647
-0.3%
2.39%
+7.5%
STIP BuyISHARES TR0-5 yr tips etf$7,180,432
+11.9%
73,570
+13.7%
2.10%
+7.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$7,155,297
+10.1%
90,539
+11.8%
2.09%
+5.3%
MSFT SellMICROSOFT CORP$6,394,320
+16.8%
18,777
-1.1%
1.87%
+11.8%
SHV SellISHARES TRshort treas bd$6,234,461
-7.6%
56,446
-7.5%
1.82%
-11.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,118,435
+12.3%
150,404
+11.5%
1.79%
+7.4%
VO BuyVANGUARD INDEX FDSmid cap etf$5,727,683
+12.4%
26,016
+7.7%
1.68%
+7.6%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$5,439,338
+14.1%
99,258
+9.7%
1.59%
+9.1%
IVV SellISHARES TRcore s&p500 etf$5,098,477
+6.3%
11,439
-2.0%
1.49%
+1.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$4,995,809
-4.3%
68,794
-3.6%
1.46%
-8.5%
PULS SellPGIM ETF TRpgim ultra sh bd$4,724,683
-7.7%
95,622
-7.9%
1.38%
-11.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,213,109
+5.2%
25,938
-0.3%
1.23%
+0.7%
XOM BuyEXXON MOBIL CORP$3,835,367
-2.1%
35,761
+0.1%
1.12%
-6.3%
IBM SellINTERNATIONAL BUSINESS MACHS$3,757,251
+1.9%
28,079
-0.2%
1.10%
-2.5%
CVX SellCHEVRON CORP NEW$3,658,860
-3.8%
23,253
-0.2%
1.07%
-8.0%
GOOGL BuyALPHABET INCcap stk cl a$3,449,515
+18.3%
28,818
+2.5%
1.01%
+13.1%
JPM SellJPMORGAN CHASE & CO$3,374,499
+11.1%
23,202
-0.4%
0.99%
+6.2%
AMZN BuyAMAZON COM INC$3,342,300
+58.9%
25,639
+25.9%
0.98%
+52.1%
ESGU SellISHARES TResg awr msci usa$3,338,785
-23.7%
34,258
-29.2%
0.98%
-27.0%
IJH SellISHARES TRcore s&p mcp etf$2,912,103
+2.3%
11,137
-2.1%
0.85%
-2.1%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$2,829,860
+11.6%
45,445
+11.7%
0.83%
+6.8%
GOOG BuyALPHABET INCcap stk cl c$2,756,906
+17.2%
22,790
+0.8%
0.81%
+12.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,663,210
+9.8%
7,810
-0.5%
0.78%
+5.0%
EPD BuyENTERPRISE PRODS PARTNERS L$2,610,178
+11.4%
99,058
+9.5%
0.76%
+6.6%
VTI  VANGUARD INDEX FDStotal stk mkt$2,357,877
+7.9%
10,7040.0%0.69%
+3.3%
JNJ SellJOHNSON & JOHNSON$2,304,349
+3.8%
13,922
-2.8%
0.67%
-0.7%
CAT  CATERPILLAR INC$2,302,044
+7.5%
9,3560.0%0.67%
+2.7%
FB SellMETA PLATFORMS INCcl a$2,271,447
+33.4%
7,915
-1.5%
0.66%
+27.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$2,234,603
+7.3%
114,419
+7.2%
0.65%
+2.7%
ENB SellENBRIDGE INC$2,176,990
-5.5%
58,600
-3.0%
0.64%
-9.6%
PFE SellPFIZER INC$2,006,213
-16.0%
54,695
-6.5%
0.59%
-19.6%
WMT SellWALMART INC$1,949,662
+4.1%
12,404
-2.4%
0.57%
-0.5%
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$1,870,199
-4.9%
21,5560.0%0.55%
-9.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,852,867
-0.5%
36,895
+0.3%
0.54%
-4.9%
BAC BuyBANK AMERICA CORP$1,774,763
+30.8%
61,860
+30.4%
0.52%
+25.1%
PM BuyPHILIP MORRIS INTL INC$1,425,447
+1.4%
14,602
+1.0%
0.42%
-3.0%
QCOM SellQUALCOMM INC$1,298,369
-11.9%
10,907
-5.6%
0.38%
-15.7%
CSCO  CISCO SYS INC$1,300,433
-1.0%
25,1340.0%0.38%
-5.5%
IJR SellISHARES TRcore s&p scp etf$1,265,455
-4.8%
12,699
-7.7%
0.37%
-9.1%
MMM Buy3M CO$1,187,868
+62.9%
11,868
+71.1%
0.35%
+56.1%
EFG SellISHARES TReafe grwth etf$1,136,810
-38.9%
11,915
-40.0%
0.33%
-41.5%
UNH  UNITEDHEALTH GROUP INC$1,129,023
+1.7%
2,3490.0%0.33%
-2.7%
SUB SellISHARES TRshrt nat mun etf$1,089,507
-25.1%
10,472
-24.7%
0.32%
-28.3%
ITA  ISHARES TRus aer def etf$1,033,930
+1.4%
8,8620.0%0.30%
-3.2%
SPLG SellSPDR SER TRportfolio s&p500$1,001,971
-60.1%
19,228
-63.1%
0.29%
-61.8%
PANW  PALO ALTO NETWORKS INC$954,330
+27.9%
3,7350.0%0.28%
+22.4%
PEP  PEPSICO INC$947,586
+1.6%
5,1160.0%0.28%
-2.8%
ABBV SellABBVIE INC$947,471
-26.0%
7,032
-12.5%
0.28%
-29.2%
EFV SellISHARES TReafe value etf$935,831
-41.5%
19,122
-42.0%
0.27%
-44.0%
VZ SellVERIZON COMMUNICATIONS INC$935,700
-9.3%
25,160
-5.2%
0.27%
-13.3%
WPC SellWP CAREY INC$907,466
-37.7%
13,432
-28.6%
0.26%
-40.4%
HD SellHOME DEPOT INC$895,288
-3.2%
2,882
-8.1%
0.26%
-7.4%
CMCSA SellCOMCAST CORP NEWcl a$858,755
+7.2%
20,668
-2.2%
0.25%
+2.4%
BA BuyBOEING CO$844,007
+21.3%
3,997
+22.0%
0.25%
+16.0%
NVDA SellNVIDIA CORPORATION$828,273
+32.5%
1,958
-13.0%
0.24%
+26.7%
CMI BuyCUMMINS INC$815,157
+29.0%
3,325
+25.7%
0.24%
+23.3%
SBUX SellSTARBUCKS CORP$798,534
-7.7%
8,061
-3.0%
0.23%
-11.7%
PG  PROCTER AND GAMBLE CO$784,951
+2.1%
5,1730.0%0.23%
-2.1%
QUAL SellISHARES TRmsci usa qlt fct$758,239
+6.9%
5,622
-1.7%
0.22%
+2.3%
UL  UNILEVER PLCspon adr new$750,828
+0.4%
14,4030.0%0.22%
-3.9%
FTNT  FORTINET INC$741,160
+13.7%
9,8050.0%0.22%
+9.0%
MO BuyALTRIA GROUP INC$734,857
+51.2%
16,222
+49.0%
0.22%
+44.3%
NFLX SellNETFLIX INC$720,642
+23.9%
1,636
-2.8%
0.21%
+18.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$692,871
-1.0%
7,073
-1.0%
0.20%
-5.1%
QQQ  INVESCO QQQ TRunit ser 1$688,968
+15.1%
1,8650.0%0.20%
+10.4%
VLUE SellISHARES TRmsci usa value$672,662
+0.6%
7,172
-0.7%
0.20%
-3.9%
TSLA BuyTESLA INC$673,272
+106.4%
2,572
+63.6%
0.20%
+97.0%
ADBE  ADOBE SYSTEMS INCORPORATED$662,092
+26.9%
1,3540.0%0.19%
+21.2%
VLY  VALLEY NATL BANCORP$658,494
-16.1%
84,9670.0%0.19%
-19.6%
NEE  NEXTERA ENERGY INC$630,626
-3.7%
8,4990.0%0.18%
-8.0%
CRM  SALESFORCE INC$611,809
+5.7%
2,8960.0%0.18%
+1.1%
MCD  MCDONALDS CORP$608,679
+6.7%
2,0400.0%0.18%
+2.3%
FDX SellFEDEX CORP$607,851
+7.4%
2,452
-1.0%
0.18%
+2.9%
LLY SellLILLY ELI & CO$594,667
+35.5%
1,268
-0.8%
0.17%
+29.9%
GBCI SellGLACIER BANCORP INC NEW$579,762
-36.1%
18,600
-13.9%
0.17%
-38.6%
LMT  LOCKHEED MARTIN CORP$577,153
-2.6%
1,2540.0%0.17%
-6.6%
EIX  EDISON INTL$570,671
-1.6%
8,2170.0%0.17%
-5.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$563,840
+11.3%
5,587
+2.6%
0.16%
+6.5%
V SellVISA INC$554,991
+3.0%
2,337
-2.2%
0.16%
-1.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$545,388
+2.5%
4,1090.0%0.16%
-1.8%
UBER BuyUBER TECHNOLOGIES INC$543,899
+59.0%
12,599
+16.8%
0.16%
+51.4%
INTC SellINTEL CORP$532,833
-13.9%
15,934
-15.8%
0.16%
-17.5%
EELV SellINVESCO EXCH TRADED FD TR IIs&p emrng mkts$527,083
-45.7%
22,410
-46.3%
0.15%
-48.1%
DIS SellDISNEY WALT CO$527,109
-24.5%
5,904
-15.3%
0.15%
-27.7%
SCHW BuySCHWAB CHARLES CORP$497,877
+17.0%
8,784
+8.2%
0.15%
+12.3%
TFC  TRUIST FINL CORP$499,349
-11.0%
16,4530.0%0.15%
-15.1%
T SellAT&T INC$497,624
-36.7%
31,199
-23.5%
0.15%
-39.2%
AMGN  AMGEN INC$491,330
-8.2%
2,2130.0%0.14%
-12.2%
FFWM BuyFIRST FNDTN INC$493,495
-31.3%
124,306
+28.9%
0.14%
-34.5%
KMI BuyKINDER MORGAN INC DEL$479,370
+6.7%
27,838
+8.5%
0.14%
+2.2%
ABT  ABBOTT LABS$473,038
+7.7%
4,3390.0%0.14%
+3.0%
COST  COSTCO WHSL CORP NEW$451,891
+8.4%
8390.0%0.13%
+3.1%
MGC  VANGUARD WORLD FDmega cap index$410,708
+9.3%
2,6250.0%0.12%
+4.3%
DXJ  WISDOMTREE TRjapn hedge eqt$405,927
+17.7%
4,8760.0%0.12%
+13.3%
BMY  BRISTOL-MYERS SQUIBB CO$404,804
-7.7%
6,3300.0%0.12%
-11.9%
MA  MASTERCARD INCORPORATEDcl a$395,660
+8.2%
1,0060.0%0.12%
+3.6%
ALB NewALBEMARLE CORP$388,1771,740
+100.0%
0.11%
NKE  NIKE INCcl b$374,485
-10.0%
3,3930.0%0.11%
-13.4%
CVS SellCVS HEALTH CORP$375,445
-46.4%
5,431
-42.4%
0.11%
-48.6%
XLE SellSELECT SECTOR SPDR TRenergy$376,385
-15.1%
4,637
-13.4%
0.11%
-19.1%
KLAC  KLA CORP$362,310
+21.5%
7470.0%0.11%
+16.5%
SDY  SPDR SER TRs&p divid etf$362,469
-0.9%
2,9570.0%0.11%
-5.4%
TXN SellTEXAS INSTRS INC$339,698
-5.9%
1,887
-2.8%
0.10%
-10.0%
MUB BuyISHARES TRnational mun etf$335,879
+2.1%
3,147
+3.1%
0.10%
-3.0%
LYB  LYONDELLBASELL INDUSTRIES N$332,241
-2.2%
3,6180.0%0.10%
-6.7%
NEM SellNEWMONT CORP$327,927
-32.1%
7,687
-21.9%
0.10%
-35.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$329,069
+36.7%
7,513
+30.9%
0.10%
+29.7%
UPS  UNITED PARCEL SERVICE INCcl b$321,037
-7.6%
1,7910.0%0.09%
-11.3%
UNP  UNION PAC CORP$318,798
+1.7%
1,5580.0%0.09%
-3.1%
FCX  FREEPORT-MCMORAN INCcl b$309,960
-2.2%
7,7490.0%0.09%
-6.2%
KMB  KIMBERLY-CLARK CORP$300,004
+2.9%
2,1730.0%0.09%
-1.1%
GOLD BuyBARRICK GOLD CORP$297,494
+9.9%
17,572
+20.6%
0.09%
+4.8%
VOO SellVANGUARD INDEX FDS$295,278
-2.1%
725
-9.6%
0.09%
-6.5%
TGT SellTARGET CORP$286,223
-22.7%
2,170
-2.9%
0.08%
-25.7%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$280,5454,439
+100.0%
0.08%
SO  SOUTHERN CO$276,785
+1.0%
3,9400.0%0.08%
-3.6%
LOW  LOWES COS INC$269,034
+12.9%
1,1920.0%0.08%
+8.2%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$256,530
+2.2%
5,5550.0%0.08%
-2.6%
IWM  ISHARES TRrussell 2000 etf$251,878
+5.0%
1,3450.0%0.07%
+1.4%
GD BuyGENERAL DYNAMICS CORP$245,916
+12.8%
1,143
+19.7%
0.07%
+7.5%
IEFA SellISHARES TRcore msci eafe$242,325
-15.8%
3,590
-16.6%
0.07%
-19.3%
AVGO NewBROADCOM INC$240,278277
+100.0%
0.07%
PYPL BuyPAYPAL HLDGS INC$235,290
-11.5%
3,526
+0.7%
0.07%
-14.8%
PAYX  PAYCHEX INC$233,696
-2.4%
2,0890.0%0.07%
-6.8%
VDE  VANGUARD WORLD FDSenergy etf$225,780
-1.2%
2,0000.0%0.07%
-5.7%
CCI NewCROWN CASTLE INC$226,9681,992
+100.0%
0.07%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$227,100
+0.6%
5,0000.0%0.07%
-4.3%
SellPHILLIPS EDISON & CO INC$224,246
-14.0%
6,580
-17.7%
0.07%
-17.5%
NYF  ISHARES TRnew york mun etf$224,065
-0.5%
4,2070.0%0.07%
-4.3%
NVO  NOVO-NORDISK A Sadr$222,516
+1.7%
1,3750.0%0.06%
-3.0%
GILD  GILEAD SCIENCES INC$218,185
-7.1%
2,8310.0%0.06%
-11.1%
KO SellCOCA COLA CO$218,298
-21.5%
3,625
-19.1%
0.06%
-24.7%
HDV SellISHARES TRcore high dv etf$218,009
-32.7%
2,163
-32.1%
0.06%
-35.4%
PEG  PUBLIC SVC ENTERPRISE GRP IN$212,874
+0.3%
3,4000.0%0.06%
-4.6%
IYE SellISHARES TRu.s. energy etf$211,158
-9.5%
4,929
-7.5%
0.06%
-12.7%
SLV  ISHARES SILVER TRishares$207,354
-5.6%
9,9260.0%0.06%
-9.0%
MDT NewMEDTRONIC PLC$206,8592,348
+100.0%
0.06%
PFFD SellGLOBAL X FDSus pfd etf$204,468
-21.4%
10,545
-19.5%
0.06%
-25.0%
EFA NewISHARES TRmsci eafe etf$201,9852,786
+100.0%
0.06%
DMB  BNY MELLON MUN BD INFRASTRUC$189,014
-7.1%
17,5500.0%0.06%
-11.3%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-6,086
-100.0%
-0.06%
USB ExitUS BANCORP DEL$0-6,477
-100.0%
-0.07%
IAT ExitISHARES TRus regnl bks etf$0-7,197
-100.0%
-0.08%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-4,896
-100.0%
-0.08%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-693
-100.0%
-0.09%
WFC ExitWELLS FARGO CO NEW$0-8,146
-100.0%
-0.09%
GM ExitGENERAL MTRS CO$0-8,485
-100.0%
-0.10%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-7,226
-100.0%
-0.10%
ExitGSK PLCsponsored adr$0-9,561
-100.0%
-0.10%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-25,390
-100.0%
-0.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR19Q2 202315.5%
ISHARES TR19Q2 20237.4%
SCHWAB STRATEGIC TR19Q2 20238.2%
APPLE INC19Q2 20233.9%
ISHARES TR19Q2 20234.5%
ABRDN PRECIOUS METALS BASKET19Q2 20234.9%
MERCK & CO. INC19Q2 20232.9%
ISHARES TR19Q2 20234.5%
VANGUARD SPECIALIZED FUNDS19Q2 20232.9%
MICROSOFT CORP19Q2 20231.9%

View FLC Capital Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2024-01-18
13F-HR2023-08-11
13F-HR2023-04-27
13F-HR2023-01-30
13F-HR2022-10-14
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-01-26
13F-HR2021-10-13

View FLC Capital Advisors's complete filings history.

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